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SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Canara Bank | CRISIL A1+ | 1,000 | 48.97 | 0.11% |
| Axis Bank Ltd. | CRISIL A1+ | 500 | 24.63 | 0.05% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 23 L | 22.94 | 0.05% |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund/ETF | 75.38 L | 3,372.59 | 7.29% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 67.94 Cr | 3,282.34 | 7.1% |
| TREPS | — | — | 272 | 0.59% |
| Net Receivable / Payable | — | — | 762.41 | 1.66% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are included across pages and in the totals.